Işık Plastik Sanayi ve Dış Ticaret Pazarlama A.Ş. (ISKPL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.344.496.6521.275.115.0421.166.993.145887.881.190742.412.151651.450.646902.264.256591.439.425515.640.083454.179.079629.931.157403.812.515410.835.481347.738.041292.954.053247.895.452
Nakit ve Nakit Benzerleri20.292.48947.623.78244.814.23732.660.06724.081.53558.099.789138.058.66433.041.65226.356.31956.710.89492.220.31925.698.11912.075.28018.695.08941.062.77721.995.536
Finansal Yatırımlar1.016.0571.694.0827.028.7743.240.9022.548.1112.705.7883.177.6211.816.8196.621.8181.908.5502.104.0842.632.2853.713.9683.607.1823.641.3830
Ticari Alacaklar534.781.810643.304.215418.243.048448.383.100473.780.046321.714.609433.395.399315.260.191262.872.288242.197.259299.378.155192.753.595179.147.937178.048.657120.593.485124.452.914
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar68.390.2052.960.3961.465.2621.581.3201.155.5082.731.2851.716.8081.885.068510.4101.078.1165.448.0093.319.9842.203.007767.9671.020.1574.957.718
Stoklar507.761.967331.992.565446.769.440342.287.304198.657.829231.337.071288.274.233203.788.968148.928.450116.974.148199.494.9040169.866.535119.898.28096.704.99281.038.800
Diğer Dönen Varlıklar179.340.650157.539.091137.690.32959.728.49742.189.12234.862.10437.641.53135.646.72770.350.79835.310.11231.285.68624.706.51843.828.75426.720.86629.931.25915.450.484
Ara Toplam1.344.496.6521.275.115.0421.166.993.145887.881.190742.412.151651.450.646902.264.256591.439.425515.640.083454.179.079629.931.157403.812.515410.835.481347.738.041292.954.053247.895.452
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.637.519.6292.470.558.2232.222.514.3521.722.565.4991.551.469.2091.370.559.7601.727.659.672680.095.790557.312.965552.398.245947.395.434340.383.287313.526.676322.331.284315.407.216271.292.538
Finansal Yatırımlar367.643416.238428.945166.039166.039166.039239.72558.99558.99558.99597.20800000
Ticari Alacaklar00000000000006.664.5006.664.5000
Diğer Alacaklar7.667.8355.016.0965.648.7165.091.3884.319.9014.020.0265.575.2596.602.6872.457.3664.167.3048.038.9414.397.9784.221.8394.701.8845.711.0017.276.290
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.258.003.9462.030.114.4631.830.597.4141.380.782.9031.205.020.7441.114.973.5551.409.325.447586.856.438520.320.755517.184.021826.903.823271.899.800273.456.438277.925.930275.118.589253.108.865
Maddi Olmayan Duran Varlıklar62.547.49260.349.89071.449.84157.103.52448.470.95743.144.87452.519.30717.951.65816.068.64614.287.02030.412.39910.815.0219.488.6168.322.7857.235.6567.101.133
Toplam Varlıklar3.982.016.2813.745.673.2653.389.507.4972.610.446.6892.293.881.3602.022.010.4062.629.923.9281.271.535.2151.072.953.0481.006.577.3241.577.326.591744.195.802724.362.157670.069.325608.361.269519.187.990
Kısa Vadeli Yükümlülükler1.153.913.3051.168.992.007943.305.849738.173.495632.900.921548.073.262702.960.069458.732.651342.402.660312.079.259417.276.430274.762.698270.909.385240.330.765203.046.085135.981.476
Kısa Vadeli Borçlanmalar928.683.491675.069.596663.439.273512.402.269419.730.703337.054.097408.795.164234.308.935192.300.440186.819.286274.143.734190.468.274140.331.125113.203.51298.363.02669.064.743
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar180.545.540449.429.077209.989.789178.599.724167.568.767133.513.917200.778.814162.920.828112.347.67199.486.256119.335.84572.803.541108.930.88893.908.97372.876.33848.387.779
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.813.5231.182.3286.962.3155.600.9871.126.25831.665.94542.624.79434.826.919108.170105.437173.732105.872105.872105.865435100
Borç Karşılıkları1.022.36001.104.7981.022.6811.022.6811.022.1811.367.141000000000
Diğer Kısa Vadeli Yükümlülükler22.722.81826.004.42629.378.04919.993.62226.763.04621.612.39429.464.9309.901.74820.737.25816.887.99610.265.4333.842.2898.129.2235.467.1194.562.0852.545.729
Ara Toplam1.153.913.3051.168.992.007943.305.849738.173.495632.900.921548.073.262702.960.069458.732.651342.402.660312.079.259417.276.430274.762.698270.909.385240.330.765203.046.085135.981.476
Uzun Vadeli Yükümlülükler514.187.466453.649.242208.446.886157.396.223153.826.956148.239.396238.884.49380.599.83628.780.63826.435.64859.856.72126.757.90530.385.15530.535.82132.084.59229.248.787
Uzun Vadeli Borçlanmalar477.780.108418.423.455173.525.011122.223.418118.370.358113.905.026201.649.05564.639.19513.564.06011.819.11320.091.24317.022.42521.511.52115.365.40817.782.13913.321.542
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar35.357.01129.593.55928.330.93625.619.92425.875.38924.557.83523.575.69315.960.64112.512.93213.612.89419.587.7659.735.4808.873.6346.234.2615.075.0245.096.008
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.313.915.5102.123.032.0162.237.754.7621.714.876.9711.507.153.4831.325.697.7481.688.079.366732.202.728701.769.750668.062.4171.100.193.440442.675.199423.067.617399.202.739373.230.592353.957.727
Ana Ortaklığa Ait Özkaynaklar2.313.915.5102.123.032.0162.237.754.7621.714.876.9711.507.153.4831.325.697.7481.688.079.366732.202.728701.769.750668.062.4171.100.193.440442.675.199423.067.617399.202.739373.230.592353.957.727
Ödenmiş Sermaye212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465212.918.465
- Yabancı Para Çevrim Farkları-156.738.246-168.011.584-79.359.780-79.160.053-62.070.487-49.068.490-5.706.801-3.523.995-4.883.535-3.254.005-4.848.4570-373.705-444.658-941.171717.740
Geçmiş Yıllar Kar/Zararları435.399.517415.741.30489.170.49971.917.76566.028.31960.908.987-72.324.531145.141.627145.141.627150.514.431194.251.16752.977.74952.977.74966.067.67800
Net Dönem Karı/Zararı151.888.844105.220.453351.542.292205.945.317110.628.45329.273.752148.751.629113.629.42772.760.24637.545.856-236.660.25781.686.54561.459.89725.868.55466.067.67845.015.790
Toplam Kaynaklar3.982.016.2813.745.673.2653.389.507.4972.610.446.6892.293.881.3602.022.010.4062.629.923.9281.271.535.2151.072.953.0481.006.577.3241.577.326.591744.195.802724.362.157670.069.325608.361.269519.187.990

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